Cost of Sales
-10,396,226 GBP2023-01-01 ~ 2023-12-31
-10,811,502 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,018,920 GBP2023-01-01 ~ 2023-12-31
-3,684,433 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,035,315 GBP2023-01-01 ~ 2023-12-31
693,211 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-331,194 GBP2023-01-01 ~ 2023-12-31
-60,005 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
704,121 GBP2023-01-01 ~ 2023-12-31
633,206 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
202,102 GBP2023-12-31
162,003 GBP2022-12-31
Debtors
1,462,244 GBP2023-12-31
1,432,110 GBP2022-12-31
Cash at bank and in hand
4,882 GBP2023-12-31
2,104 GBP2022-12-31
Current Assets
7,516,601 GBP2023-12-31
6,315,995 GBP2022-12-31
Net Current Assets/Liabilities
3,611,013 GBP2023-12-31
2,999,819 GBP2022-12-31
Total Assets Less Current Liabilities
3,813,115 GBP2023-12-31
3,161,822 GBP2022-12-31
Net Assets/Liabilities
3,769,445 GBP2023-12-31
3,125,324 GBP2022-12-31
Equity
Called up share capital
8,540 GBP2023-12-31
8,540 GBP2022-12-31
8,540 GBP2021-12-31
Retained earnings (accumulated losses)
3,760,905 GBP2023-12-31
3,116,784 GBP2022-12-31
2,543,578 GBP2021-12-31
Equity
3,769,445 GBP2023-12-31
3,125,324 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
704,121 GBP2023-01-01 ~ 2023-12-31
633,206 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,861 GBP2023-01-01 ~ 2023-12-31
17,028 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Wages/Salaries
2,118,852 GBP2023-01-01 ~ 2023-12-31
1,860,368 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,992 GBP2023-01-01 ~ 2023-12-31
32,276 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,394,446 GBP2023-01-01 ~ 2023-12-31
2,090,041 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
120,647 GBP2023-01-01 ~ 2023-12-31
108,457 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
23,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,667 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
169,863 GBP2022-12-31
Furniture and fittings
325,081 GBP2023-12-31
325,081 GBP2022-12-31
Motor vehicles
280,682 GBP2023-12-31
245,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,626 GBP2023-12-31
740,923 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,871 GBP2022-12-31
Furniture and fittings
321,691 GBP2023-12-31
319,611 GBP2022-12-31
Motor vehicles
144,932 GBP2023-12-31
156,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,524 GBP2023-12-31
578,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,030 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-54,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,390 GBP2023-12-31
5,470 GBP2022-12-31
Motor vehicles
135,750 GBP2023-12-31
89,541 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
66,992 GBP2022-12-31
Finished Goods/Goods for Resale
6,049,475 GBP2023-12-31
4,881,781 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
774,627 GBP2023-12-31
643,924 GBP2022-12-31
Other Debtors
Current
576,722 GBP2023-12-31
676,526 GBP2022-12-31
Prepayments/Accrued Income
Current
110,895 GBP2023-12-31
111,660 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,462,244 GBP2023-12-31
Amounts falling due within one year, Current
1,432,110 GBP2022-12-31
Bank Borrowings
20,426 GBP2023-12-31
40,117 GBP2022-12-31
Bank Overdrafts
639,471 GBP2023-12-31
475,438 GBP2022-12-31
Total Borrowings
659,897 GBP2023-12-31
515,555 GBP2022-12-31
Current
659,897 GBP2023-12-31
494,723 GBP2022-12-31
Non-current
0 GBP2023-12-31
20,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
659,897 GBP2023-12-31
494,723 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,624 GBP2023-12-31
28,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,901,594 GBP2023-12-31
1,578,884 GBP2022-12-31
Corporation Tax Payable
Current
339,794 GBP2023-12-31
148,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
652,876 GBP2023-12-31
652,947 GBP2022-12-31
Other Creditors
Current
220 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
311,583 GBP2023-12-31
412,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
20,832 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,670 GBP2023-12-31
15,666 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,871 GBP2023-12-31
30,183 GBP2022-12-31
Minimum gross finance lease payments owing
95,758 GBP2023-12-31
47,005 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
83,294 GBP2023-12-31
44,057 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,368 GBP2023-12-31
230,015 GBP2022-12-31
Between two and five year
395,500 GBP2023-12-31
237,816 GBP2022-12-31
More than five year
65,646 GBP2023-12-31
83,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
752,514 GBP2023-12-31
551,248 GBP2022-12-31